Japan · Delayed Price · Currency is JPY Chiyoda Statistics
Total Valuation
Chiyoda has a market cap or net worth of JPY 31.65 billion. The enterprise value is 19.03 billion.
| Market Cap | 31.65B |
| Enterprise Value | 19.03B |
Important Dates
The last earnings date was Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | Feb 25, 2027 |
Share Statistics
Chiyoda has 33.96 million shares outstanding. The number of shares has decreased by -3.01% in one year.
| Current Share Class | 33.95M |
| Shares Outstanding | 33.96M |
| Shares Change (YoY) | -3.01% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 12.64% |
| Owned by Institutions (%) | 28.22% |
| Float | 29.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 60.37 |
| PS Ratio | 0.40 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.24 |
| EV / EBITDA | 18.97 |
| EV / EBIT | 71.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.01.
| Current Ratio | 2.94 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | n/a |
| Interest Coverage | 16.75 |
Financial Efficiency
Return on equity (ROE) is -1.11% and return on invested capital (ROIC) is -1.73%.
| Return on Equity (ROE) | -1.11% |
| Return on Assets (ROA) | 0.23% |
| Return on Invested Capital (ROIC) | -1.73% |
| Return on Capital Employed (ROCE) | 0.49% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 65.03M |
| Profits Per Employee | -450,041 |
| Employee Count | 1,231 |
| Asset Turnover | 1.11 |
| Inventory Turnover | 1.91 |
Taxes
In the past 12 months, Chiyoda has paid 791.00 million in taxes.
| Income Tax | 791.00M |
| Effective Tax Rate | 333.76% |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.15, so Chiyoda's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 991.20 |
| 200-Day Moving Average | 1,015.62 |
| Relative Strength Index (RSI) | 35.89 |
| Average Volume (20 Days) | 135,560 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Chiyoda had revenue of JPY 80.06 billion and -554.00 million in losses. Loss per share was -16.32.
| Revenue | 80.06B |
| Gross Profit | 37.14B |
| Operating Income | 268.00M |
| Pretax Income | 237.00M |
| Net Income | -554.00M |
| EBITDA | 1.00B |
| EBIT | 268.00M |
| Loss Per Share | -16.32 |
Balance Sheet
The company has 13.28 billion in cash and 653.00 million in debt, with a net cash position of 12.63 billion or 371.75 per share.
| Cash & Cash Equivalents | 13.28B |
| Total Debt | 653.00M |
| Net Cash | 12.63B |
| Net Cash Per Share | 371.75 |
| Equity (Book Value) | 49.17B |
| Book Value Per Share | 1,447.61 |
| Working Capital | 28.22B |
Cash Flow
In the last 12 months, operating cash flow was -2.53 billion and capital expenditures -716.00 million, giving a free cash flow of -3.24 billion.
| Operating Cash Flow | -2.53B |
| Capital Expenditures | -716.00M |
| Depreciation & Amortization | 735.00M |
| Net Borrowing | 50.00M |
| Free Cash Flow | -3.24B |
| FCF Per Share | -95.43 |
Margins
Gross margin is 46.40%, with operating and profit margins of 0.33% and -0.69%.
| Gross Margin | 46.40% |
| Operating Margin | 0.33% |
| Pretax Margin | 0.30% |
| Profit Margin | -0.69% |
| EBITDA Margin | 1.25% |
| EBIT Margin | 0.33% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 54.00, which amounts to a dividend yield of 5.79%.
| Dividend Per Share | 54.00 |
| Dividend Yield | 5.79% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 3.01% |
| Shareholder Yield | 8.81% |
| Earnings Yield | -1.75% |
| FCF Yield | -10.24% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chiyoda has an Altman Z-Score of 3.44 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 3 |